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Deutsche Beteiligungs (CH:DBAN)
:DBAN
Switzerland Market

Deutsche Beteiligungs (DBAN) Ratios

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Deutsche Beteiligungs Ratios

CH:DBAN's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, CH:DBAN's free cash flow was decreased by € and operating cash flow was €0.65. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
134.86 2.27 72.04 221.57 116.85
Quick Ratio
-123.51 2.27 72.04 221.57 -66.09
Cash Ratio
108.75 0.81 33.97 100.90 43.42
Solvency Ratio
84.87 2.77 1.34 1.69 0.78
Operating Cash Flow Ratio
-30.44 0.38 52.37 -20.42 -15.83
Short-Term Operating Cash Flow Coverage
0.00 0.42 0.00 0.00 0.00
Net Current Asset Value
€ 54.08M€ 17.41M€ -26.32M€ 46.68M€ -1.63M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.07 <0.01 0.04
Debt-to-Equity Ratio
0.00 0.02 0.07 <0.01 0.04
Debt-to-Capital Ratio
0.00 0.02 0.07 <0.01 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.06 1.12 1.05 1.12
Debt Service Coverage Ratio
59.53 4.50 -83.68 126.08 -0.82
Interest Coverage Ratio
57.72 55.35 -83.52 124.72 -0.90
Debt to Market Cap
0.00 0.04 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.82 2.32 0.30 2.22
Net Debt to EBITDA
-0.96 -0.06 -0.25 -0.18 0.04
Profitability Margins
Gross Profit Margin
91.00%100.00%112.85%96.75%56.24%
EBIT Margin
55.04%71.04%176.60%83.85%-90.93%
EBITDA Margin
55.74%72.35%173.85%84.39%-82.33%
Operating Profit Margin
54.83%82.57%176.54%83.23%-95.84%
Pretax Profit Margin
54.69%69.86%178.64%83.23%-95.78%
Net Profit Margin
55.63%68.05%181.70%82.97%-101.63%
Continuous Operations Profit Margin
55.49%68.06%181.70%82.97%-101.63%
Net Income Per EBT
101.71%97.42%101.71%99.68%106.11%
EBT Per EBIT
99.75%84.60%101.19%100.00%99.94%
Return on Assets (ROA)
9.33%14.94%-15.09%25.19%-3.53%
Return on Equity (ROE)
9.97%15.80%-16.84%26.49%-3.95%
Return on Capital Employed (ROCE)
9.20%18.78%-14.68%25.28%-3.33%
Return on Invested Capital (ROIC)
9.49%16.96%-15.11%25.43%-3.76%
Return on Tangible Assets
9.33%14.94%-15.10%25.20%-3.53%
Earnings Yield
8.78%17.86%-24.07%27.46%-3.59%
Efficiency Ratios
Receivables Turnover
52.67 0.00 0.00 4.94 3.25
Payables Turnover
20.71 0.00 12.23 19.42 16.10
Inventory Turnover
0.07 0.00 6.90M 7.26M 0.09
Fixed Asset Turnover
141.63 11.29 -23.24 52.88 3.20
Asset Turnover
0.17 0.22 -0.08 0.30 0.03
Working Capital Turnover Ratio
1.96 4.34 -0.88 3.39 0.32
Cash Conversion Cycle
5.13K 0.00 -29.84 55.03 4.01K
Days of Sales Outstanding
6.93 0.00 0.00 73.83 112.33
Days of Inventory Outstanding
5.14K 0.00 <0.01 <0.01 3.92K
Days of Payables Outstanding
17.62 0.00 29.84 18.80 22.68
Operating Cycle
5.15K 0.00 <0.01 73.83 4.03K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.77 0.50 1.57 -0.41 -0.42
Free Cash Flow Per Share
-0.79 0.46 1.52 -0.41 -0.45
CapEx Per Share
0.02 0.04 0.05 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.02 0.92 0.97 1.01 1.07
Dividend Paid and CapEx Coverage Ratio
-0.56 0.59 0.95 -0.63 -0.29
Capital Expenditure Coverage Ratio
-48.80 12.43 33.53 -85.82 -13.92
Operating Cash Flow Coverage Ratio
0.00 0.71 0.70 -1.86 -0.38
Operating Cash Flow to Sales Ratio
-0.15 0.06 -0.55 -0.03 -0.41
Free Cash Flow Yield
-2.40%1.45%7.07%-1.15%-1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.39 5.60 -4.15 3.64 -27.85
Price-to-Sales (P/S) Ratio
6.33 3.81 -7.55 3.02 28.30
Price-to-Book (P/B) Ratio
1.13 0.88 0.70 0.96 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
-41.61 68.91 14.14 -87.25 -64.98
Price-to-Operating Cash Flow Ratio
-42.46 63.37 13.72 -88.26 -69.65
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.03 0.03 >-0.01 0.20
Price-to-Fair Value
1.13 0.88 0.70 0.96 1.10
Enterprise Value Multiple
10.41 5.21 -4.59 3.40 -34.34
Enterprise Value
478.24M 585.44M 428.54M 640.52M 465.85M
EV to EBITDA
10.41 5.21 -4.59 3.40 -34.34
EV to Sales
5.80 3.77 -7.98 2.87 28.27
EV to Free Cash Flow
-38.11 68.11 14.95 -82.89 -64.91
EV to Operating Cash Flow
-38.89 62.63 14.51 -83.86 -69.57
Tangible Book Value Per Share
30.71 35.59 30.81 37.13 26.47
Shareholders’ Equity Per Share
28.79 35.60 30.81 37.16 26.50
Tax and Other Ratios
Effective Tax Rate
-0.01 0.03 -0.02 <0.01 -0.06
Revenue Per Share
5.16 8.27 -2.86 11.87 1.03
Net Income Per Share
2.87 5.63 -5.19 9.84 -1.05
Tax Burden
1.02 0.97 1.02 1.00 1.06
Interest Burden
0.99 0.98 1.01 0.99 1.05
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.13 0.10 -0.22 0.05 0.64
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.27 0.09 -0.30 -0.04 0.40
Currency in EUR
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